Cavalier Investments’s Financial Services Select Sector SPDR Fund XLFS Stock Holding History

Cavalier Investments’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-281,690	Closed	-$8.58M	–	163
2016 Q3	$8.58M	Buy	+281,690	New	+$8.5M	5.21%	4

Cavalier Investments's XLFS Position: Q4 2016 in Review

Cavalier Investments sold out of Financial Services Select Sector SPDR Fund (XLFS) in Q4 2016, closing a stake of 281,690 shares — an estimated $8.58M sold.

Cavalier Investments first reported a position in XLFS in Q3 2016 and held it in 1 quarter. The position peaked at $8.58M in Q3 2016. 0 funds tracked by Wall St. Rank hold XLFS as of Q4 2016.

Cavalier Investments reported no remaining Financial Services Select Sector SPDR Fund position as of Q4 2016 after selling out during the quarter.
Cavalier Investments sold 281,690 Financial Services Select Sector SPDR Fund shares in Q4 2016, an estimated $8.58M.
Cavalier Investments first reported a position in Financial Services Select Sector SPDR Fund in Q3 2016 and held it in 1 quarter.
Cavalier Investments's Financial Services Select Sector SPDR Fund position peaked at $8.58M in Q3 2016.
0 funds tracked by Wall St. Rank held Financial Services Select Sector SPDR Fund as of Q4 2016.

Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.